FRVLX Mutual Fund

FRVLX Mutual Fund (Franklin Small Cap Value Fund Class A) is managed by Franklin Templeton Investments (US). FRVLX expense ratio is 0.97%, holding 88 positions across sectors including Financials, Industrials, Materials. Inception date: 1996-03-11.

FRVLX performance shows a YTD return of 22.60%. The 1-year return is 31.21% and the 5-year return is 9.43%. FRVLX dividend yield stands at 0.85%, paid annually.

FRVLX top holdings include Ift - Money Market Port (3.6%), Aci Worldwide Inc (3.5%), Ashland Global Holdings Inc (3.3%), Seventy Seven Energy Escrow Shs (3.1%), Bruker Corporation (2.7%). Go to all FRVLX holdings, FRVLX sectors, or FRVLX dividends.

FRVLX can be compared against other funds. Use FRVLX overlap to find shared positions, or FRVLX vs another fund for a side-by-side view. FRVLX alternatives are available via the screener, along with tax-loss harvesting opportunities.